ELECTROMAGNETIC GEOSERVICES ASA financials
ELECTROMAGNETIC GEOSERVICES ASA
5967007LIEEXZXI7OG55 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | $19.1M | $14.1M |
| Employee benefits expense | $3.5M | $3.0M |
| Operating profit (EBIT) | $5.6M | -$6.1M |
| Net finance income / (cost) | -$2.3M | -$2.1M |
| Profit before tax | $3.3M | -$8.2M |
| Income tax expense | $503.0K | -$21.0K |
| Profit for the year | $2.8M | -$8.2M |
| Total comprehensive income | $2.8M | -$8.2M |
| Per share | ||
| Basic EPS | $0.02 | $-0.06 |
| Diluted EPS | $0.02 | $-0.06 |
| Free cash flow / share | $0.06 | $0.03 |
| Cash flow statement | ||
| Net cash from operating activities | $9.1M | $5.0M |
| Income taxes paid | $0 | $59.0K |
| Net cash from investing activities | -$5.1M | -$946.0K |
| Purchase of PP&E (capex) | $171.0K | $946.0K |
| Net cash from financing activities | -$5.2M | -$5.2M |
| Lease liability payments | $2.7M | $2.6M |
| Balance sheet | ||
| Total assets | $29.8M | $27.8M |
| Non-current assets | $13.3M | $12.0M |
| Right-of-use assets | $2.4M | $1.5M |
| Current assets | $16.5M | $15.8M |
| Inventories | $3.4M | $4.0M |
| Trade & other receivables | $900.0K | $1.1M |
| Cash & equivalents | $9.1M | $10.3M |
| Total equity | $3.4M | $601.0K |
| Non-current liabilities | $39.0K | $19.7M |
| Long-term borrowings | $0 | $19.6M |
| Lease liabilities (non-current) | $39.0K | $139.0K |
| Current liabilities | $26.3M | $7.4M |
| Short-term borrowings | $19.7M | $0 |
| Lease liabilities (current) | $2.5M | $2.2M |
| Derived metrics | ||
| Free cash flow | $9.0M | $4.0M |
| Operating margin | 383.3% | -795.6% |
| Net margin | 192.2% | -1066.2% |
| Return on equity | 82.4% | -1360.7% |
| Cash conversion ratio | 3.24× | -0.61× |
| Capex coverage | 53.50× | 5.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | $590.0K | $148.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | $223.0K | $6.8M |
| Adjustments For Finance Costs | $2.6M | $2.7M |
| Adjustments For Finance Income | $0 | $0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $0 | $0 |
| Adjustments For Increase Decrease In Trade Account Payable | $1.6M | -$1.8M |
| Adjustments For Sharebased Payments | $0 | $101.0K |
| Construction In Progress | $0 | $0 |
| Current Finance Lease Receivables | $0 | $0 |
| Current Restricted Cash and Cash Equivalents | $748.0K | $193.0K |
| Current Tax Liabilities Current | $0 | $2.9M |
| Depreciation Rightofuse Assets | $1.5M | $2.8M |
| Equity and Liabilities | $29.8M | $27.8M |
| Increase Decrease In Cash and Cash Equivalents | -$1.1M | -$1.2M |
| Increase Decrease Through Sharebased Payment Transactions | $0 | $102.0K |
| Interest Expense On Lease Liabilities | $249.0K | $310.0K |
| Liabilities | $26.4M | $27.2M |
| Miscellaneous Other Operating Expense | $3.0M | $2.8M |
| Other Adjustments To Reconcile Profit Loss | -$6.2M | -$1.8M |
| Other Comprehensive Income | $0 | -$4.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | $0 | -$4.0K |
| Other Current Receivables | $2.3M | $179.0K |
| Other Intangible Assets | $387.0K | $12.0K |
| Other Noncurrent Receivables | $3.3M | $2.9M |
| Other Reserves | -$1.6M | -$1.6M |
| Other Revenue | $114.0K | $0 |
| Retained Earnings | -$66.6M | -$69.4M |
| Revenue From Contracts With Customers | $1.5M | $767.0K |
| Revenue From Interest | $926.0K | $1.3M |
| Trade and Other Current Payables To Trade Suppliers | $2.7M | $1.1M |
Every line item above is a fact tagged in ELECTROMAGNETIC GEOSERVICES ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.